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Fidelity Active Strategy - UK Fund

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FASUKAS:LX
143.25
GBP
1.74
1.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
143.25 - 162.64
1 Yr Return
-5.22%
YTD Return
-8.62%
Previous Close
144.99
52Wk Range
143.25 - 162.64
1 Yr Return
-5.37%
YTD Return
-8.62%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/05/2016)
143.25
Total Assets (m GBP) (on 12/31/2015)
92.659
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARUNA KARUNATHILAKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Liquidi 449.48 9.25 m 8.63
Wolseley PLC 140.05 k 5.40 m 5.05
Booker Group PLC 2.92 m 5.39 m 5.03
Rightmove PLC 139.08 k 5.07 m 4.74
Bunzl PLC 283.80 k 5.02 m 4.69
Lloyds Banking Group PLC 6.44 m 4.84 m 4.52
Diageo PLC 255.53 k 4.52 m 4.22
Travis Perkins PLC 215.57 k 4.24 m 3.96
London Stock Exchange Group PL 174.24 k 4.21 m 3.94
Provident Financial PLC 124.28 k 3.90 m 3.64
Profile
Fidelity Active Strategy - UK Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in or exercise a predominant part of their activity in the United Kingdom.
ADDRESS
FIL (Luxembourg) S.A.
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
44-1732777377 Head Office